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McElhenny Sheffield Capital Management’s Honeywell HON Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,272
Closed -$287K – 113
2026
Q1 		$287K Sell
1,272
-13
-1% -$2.97K 0.07% 74
2025
Q4 		$251K Buy
1,285
+195
+18% +$38.1K 0.06% 88
2025
Q3 		$216K Buy
+1,090
New +$228K 0.05% 101
2024
Q3 		– Sell
-1,080
Closed -$217K – 105
2024
Q2 		$217K Buy
1,080
+2
+0.2% +$381 0.07% 87
2024
Q1 		$208K Buy
1,078
+3
+0.3% +$565 0.07% 92
2023
Q4 		$212K Buy
+1,075
New +$194K 0.09% 89
2023
Q3 		– Sell
-1,069
Closed -$209K – 93
2023
Q2 		$209K Buy
+1,069
New +$199K 0.09% 90
2023
Q1 		– Sell
-1,055
Closed -$213K – 314
2022
Q4 		$213K Sell
1,055
-5,420
-84% -$1.04M 0.1% 84
2022
Q3 		$1.02M Buy
+6,475
New +$1.13M 0.78% 20
2022
Q1 		– Sell
-1,029
Closed -$202K – 121
2021
Q4 		$202K Buy
1,029
+2
+0.2% +$404 0.08% 117
2021
Q3 		$205K Buy
+1,027
New +$219K 0.09% 114

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

McElhenny Sheffield Capital Management's HON Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,272 shares — an estimated $287K sold.

McElhenny Sheffield Capital Management first reported a position in HON in Q3 2021 and held it in 11 quarters. The position peaked at $1.02M in Q3 2022. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,272 Honeywell shares in Q2 2026, an estimated $287K.
  • McElhenny Sheffield Capital Management first reported a position in Honeywell in Q3 2021 and held it in 11 quarters.
  • McElhenny Sheffield Capital Management's Honeywell position peaked at $1.02M in Q3 2022.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.